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HFCIX vs RPTIX
HFCIX vs RPTIX Comparison
Open Charts HFCIX vs RPTIX
Hennessy Focus Institutional
Price$39.23
Change-$0.48 (-1.21%)
VolumeN/A
Net Assets521.24M
T. Rowe Price Mid-Cap Growth I
Price$99.04
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets25.6B
HFCIX vs RPTIX Comparison Chart in %
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HFCIX vs. RPTIX commentary
Dec 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HFCIX is a Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.6B vs. HFCIX (521M). RPTIX pays higher dividends than HFCIX: RPTIX (0.05) vs HFCIX (0.00). HFCIX was incepted earlier than RPTIX: HFCIX (18 years) vs RPTIX (10 years). HFCIX (1.11) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). HFCIX has a lower initial minimum investment than RPTIX: HFCIX (250000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -2.97 vs. HFCIX (-16.07). RPTIX return over 5 years is better than : -12.50 vs. HFCIX (-38.09).
| HFCIX | RPTIX | HFCIX / RPTIX | |
| Total Expense Ratio | 1.11 | 0.63 | 176% |
| Annual Report Gross Expense Ratio | 1.11 | 0.63 | 176% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | -13.647 | -1.000 | 1,365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 25.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -16.07 | -2.97 | 541% |
| Returns for 3 years | -16.44 | 11.99 | -137% |
| Returns for 5 years | -38.09 | -12.50 | 305% |
| Returns for 10 years | -45.26 | 34.45 | -131% |
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